CUSIP: 00B10RB15 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,600 | $132 | — | — |
| Q3 2025 | 116,600 | $2,110 | — | — |
| Q2 2025 | 6,600 | $93 | — | — |
| Q1 2025 | 6,600 | $91 | — | — |
| Q4 2024 | 6,600 | $83 | — | — |
| Q3 2024 | 55,600 | $753 | — | — |
| Q2 2024 | 55,600 | $818 | — | — |
| Q1 2024 | 64,600 | $999 | — | — |
| Q4 2023 | 85,600 | $1,156 | — | — |
| Q3 2023 | 85,600 | $1,294 | — | — |
| Q2 2023 | 6,600 | $73 | — | — |
| Q1 2023 | 11,269 | $118 | — | — |
| Q4 2022 | 11,269 | $119 | — | — |
| Q3 2022 | 11,269 | $105,804 | — | — |
| Q2 2022 | 11,269 | $121,935 | — | — |
| Q1 2022 | 11,269 | $133,696 | — | — |
| Q4 2021 | 11,269 | $98,055 | — | — |